Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | WINN | HARBOR LNG TRM GRWRS ETF | — | 13,845.0 | $384K | 0.00% | — | — | $27.74 | +16.1% |
| 2222 | DIOD | DIODES INC | Technology | 5,612.0 | $383K | 0.00% | — | — | $68.25 | +39.0% |
| 2223 | GSHD | GOOSEHEAD INS INC A | Financial Services | 8,972.0 | $383K | 0.00% | +3K | +40.3% | $42.69 | -1.3% |
| 2224 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,486.0 | $383K | 0.00% | -701.0 | -5.3% | $30.67 | +17.0% |
| 2225 | NMZ | NUVEEN MUN HI INC OPP FD | Financial Services | 36,733.0 | $381K | 0.00% | +3K | +10.1% | $10.37 | -3.5% |
| 2226 | OBIL | U S TREAS 12M BILL ETF | — | 7,609.0 | $381K | 0.00% | -660.0 | -8.0% | $50.07 | +0.1% |
| 2227 | GVIP | GS HEDGE IND VIP ETF | — | 2,612.0 | $381K | 0.00% | -2K | -47.4% | $145.87 | +15.6% |
| 2228 | OIA | INVESCO MUN INC OPPTYS | Financial Services | 62,049.0 | $381K | 0.00% | +5K | +8.0% | $6.14 | -2.3% |
| 2229 | FIGB | FID INVT GRADE BD ETF | — | 8,805.0 | $379K | 0.00% | NEW | — | $43.04 | -1.6% |
| 2230 | — | OAKTREE SPECIALTY NEW | — | 33,574.0 | $379K | 0.00% | — | — | $11.29 | — |
| 2231 | MORN | MORNINGSTAR INC | Financial Services | 2,236.0 | $378K | 0.00% | NEW | — | $169.05 | +4.7% |
| 2232 | FIVN | FIVE9 INC | Technology | 24,943.0 | $378K | 0.00% | — | — | $15.15 | +39.4% |
| 2233 | NUKZ | RANGE NUCLEAR RENAIS ETF | — | 5,736.0 | $377K | 0.00% | +477.0 | +9.1% | $65.73 | +2.1% |
| 2234 | FLQS | FRKLN US SMCP MULFCT ETF | — | 8,826.0 | $377K | 0.00% | +1K | +19.9% | $42.71 | +3.9% |
| 2235 | SDIV | GLBL SUPERDIVIDEND ETF | — | 14,931.0 | $377K | 0.00% | +81.0 | +0.6% | $25.25 | -0.6% |
| 2236 | IBMP | ISHS IBD DEC 27 MUN ETF | — | 14,816.0 | $377K | 0.00% | — | — | $25.45 | -0.4% |
| 2237 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,147.0 | $377K | 0.00% | -2K | -47.5% | $175.59 | +41.3% |
| 2238 | IBMQ | ISHS IBD DEC 28 MUN ETF | — | 14,709.0 | $376K | 0.00% | — | — | $25.56 | -0.5% |
| 2239 | PRGO | PERRIGO CO PLC | Healthcare | 35,053.0 | $376K | 0.00% | +3K | +9.6% | $10.73 | -0.4% |
| 2240 | PRFZ | INV RAFI US1500 S/MIDETF | — | 8,204.0 | $376K | 0.00% | +530.0 | +6.9% | $45.83 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%